Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 585,975 | $55.4M | 10.73% |
| 2 | Ishares TR(EMB) | 557,163 | $53.7M | 10.41% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 1,079,613 | $50.7M | 9.82% |
| 4 | Ishares TR(IAGG) | 872,594 | $44.2M | 8.55% |
| 5 | Ishares TR(IDEV) | 400,802 | $35.7M | 6.91% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 42,443 |
| $31.3M |
| 6.05% |
| 7 | Ishares TR(MTUM) | 89,724 | $30.8M | 5.96% |
| 8 | Select Sector Spdr TR(XLF) | 507,676 | $27.2M | 5.27% |
| 9 | Vanguard Intl Equity Index F(VWO) | 427,991 | $25.5M | 4.95% |
| 10 | Vanguard Index FDS(VO) | 303,890 | $24.5M | 4.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.81% | 93.29% | +0.48% |
| Technology | 2.81% | 2.36% | -0.45% |
| Consumer Cyclical | 2.61% | 2.44% | -0.17% |
| Financial Services | 0.56% | 0.65% | +0.09% |
| Energy | 0.19% | 0.11% | -0.08% |
| Utilities | 0% | 0.08% | +0.08% |
| Real Estate | 0% | 0.04% | +0.04% |
| Communication Services | 0.17% | 0.2% | +0.03% |
| Consumer Defensive | 0.21% | 0.18% | -0.03% |
| Industrials | 0.12% | 0.15% | +0.03% |
| Healthcare | 0.53% | 0.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.81% | 93.29% | +0.48% |
| Mega Cap | 6.76% | 5.89% | -0.87% |
| Large Cap | 0.43% | 0.68% | +0.25% |
| Mid Cap | 0% | 0.09% | +0.09% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes